Avaii Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,921	Closed	-$314K	–	156
2024 Q2	$314K	Buy	6,921 +44	+0.6%	+$2K	0.17%	104
2024 Q1	$314K	Buy	6,877 +422	+7%	+$19.2K	0.18%	104
2023 Q4	$299K	Buy	6,455 +737	+13%	+$34.2K	0.2%	113
2023 Q3	$250K	Buy	+5,718	New	+$250K	0.19%	114